PGIM India Diversified Equity Fund - Dir Direct

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Diversified Equity Fund - Dir Direct
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Feb-15
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 280.11

PGIM India Diversified Equity Fund - Dir Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 14.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.

PGIM India Diversified Equity Fund - Dir Direct - NAV Chart

PGIM India Diversified Equity Fund - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.59 10.72 12.82 49.26 29.29 10.76 12.98 11.36
Category Avg 1.92 9.99 9.29 39.30 10.29 3.07 9.63 10.46
Category Best 4.91 16.57 21.90 90.14 59.59 14.62 18.33 66.12
Category Worst [1.41] 0.90 [2.77] 7.88 [14.96] [16.14] [3.13] [14.91]

PGIM India Diversified Equity Fund - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio 2.75 NA
Date 9/21/2020 12:00:00 AM 9/21/2020 12:00:00 AM

PGIM India Diversified Equity Fund - Dir Direct - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Divi's Lab. 30000
Bandhan Bank 60000
Out
Name of the Company No of shares
Coromandel Inter 30000
Biocon 50000
Mindtree 10000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 5.59 450,000.00 17.67
Equity Infosys SOFTWARE 4.70 140,000.00 14.85
Equity L & T Infotech SOFTWARE 4.15 45,000.00 13.13
Equity Reliance Industr PETROLEUM PRODUCTS 3.90 60,000.00 12.33
Equity HCL Technologies SOFTWARE 3.59 135,000.00 11.37
Equity Coforge SOFTWARE 3.49 50,000.00 11.03
Equity Dixon Technolog. CONSUMER DURABLES 3.39 11,530.00 10.72
Equity HDFC Bank BANKS 3.37 90,000.00 10.65
Equity Alkem Lab PHARMACEUTICALS 3.33 40,000.00 10.54
Equity Orient Electric CONSUMER DURABLES 3.29 500,000.00 10.39
Equity J B Chem & Pharm PHARMACEUTICALS 3.19 100,000.00 10.09
Equity Divi's Lab. PHARMACEUTICALS 2.98 30,000.00 9.43
Equity Can Fin Homes FINANCE 2.89 200,000.00 9.15
Equity P I Industries PESTICIDES 2.78 40,000.00 8.79
Equity HDFC Life Insur. FINANCE 2.70 145,000.00 8.55
Equity Bharti Airtel TELECOM - SERVICES 2.61 190,000.00 8.24
Equity Phillips Carbon CHEMICALS 2.57 575,000.00 8.12
Equity Whirlpool India CONSUMER DURABLES 2.35 35,000.00 7.42
Equity ICICI Lombard FINANCE 2.35 60,000.00 7.42
Equity Voltas CONSUMER DURABLES 2.23 100,000.00 7.06
Equity ACC CEMENT 2.09 40,000.00 6.60
Equity MRF AUTO ANCILLARIES 2.07 1,000.00 6.53
Equity Bharat Rasayan PESTICIDES 2.04 7,500.00 6.47
Equity Birla Corpn. CEMENT 2.02 100,000.00 6.40
Equity Federal Bank BANKS 1.91 1,194,290.00 6.03
Equity Subros AUTO ANCILLARIES 1.90 215,000.00 6.02
Equity SBI Cards FINANCE 1.90 75,000.00 6
Equity IndusInd Bank BANKS 1.85 100,000.00 5.86
Equity Alembic Pharma PHARMACEUTICALS 1.83 60,000.00 5.79
Equity Indoco Remedies PHARMACEUTICALS 1.62 200,000.00 5.14
Equity Tata Consumer CONSUMER NON DURABLES 1.56 100,000.00 4.93
Equity SRF INDUSTRIAL PRODUCTS 1.51 10,800.00 4.77
Equity Indraprastha Gas GAS 1.27 100,000.00 4.02
Equity Amara Raja Batt. AUTO ANCILLARIES 1.21 50,000.00 3.83
Equity Tata Steel PP FERROUS METALS 1.10 550,000.00 3.49
Equity Praj Industries INDUSTRIAL CAPITAL GOODS 1.09 450,000.00 3.46
Equity Astrazeneca Phar PHARMACEUTICALS 1.02 7,500.00 3.23
Equity Graphite India INDUSTRIAL PRODUCTS 0.84 150,000.00 2.64
Equity Security & Intel COMMERCIAL SERVICES 0.82 70,000.00 2.59
Equity Orient Refrac. INDUSTRIAL PRODUCTS 0.77 130,000.00 2.43
Equity Maruti Suzuki AUTO 0.66 3,000.00 2.09
Equity Bandhan Bank BANKS 0.55 60,000.00 1.74
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.59 0.00 8.18
Net CA & Others Net CA & Others -/- 0.33 0.00 1.07
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Aniruddha Naha
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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